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KAG: IFM Indep. Fund M.
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A1JUJ7 | URANIUM RESOURCES FUND A CHF | CHF | 38,06 | 26.2. |   | 31,29 | 72,76 | 63,56 | 110,28 |  | A2P0S6 | URANIUM RESOURCES FUND A EUR | EUR | 372,99 | 26.2. | | 30,44 | 73,30 | 74,39 | 133,64 | | A41914 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P | EUR | 228,13 | 26.2. |  | 24,16 | - | - | - | | A41915 | PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P | CHF | 221,54 | 26.2. | | 21,72 | - | - | - | | A4032L | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-S- | EUR | 297,96 | 26.2. | | 21,05 | 101,30 | - | - | | A40M39 | SMC SICAV -INCREMENTUM ACTIVE GOLD FUND -EUR-I- | EUR | 220,74 | 26.2. | | 21,04 | 96,98 | - | - | | A4032M | SMC SICAV - INCREMENTUM ACTIVE GOLD FUND -EUR-V- | EUR | 281,57 | 26.2. | | 20,89 | 94,44 | - | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 296,49 | 26.2. | | 20,25 | 56,20 | 57,21 | 143,78 | | A2PLD1 | INCREMENTUM ALL SEASONS FUND -EUR-I- | EUR | 263,29 | 26.2. | | 19,97 | 51,74 | 47,71 | 122,50 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 253,74 | 26.2. | | 19,91 | 51,20 | 46,09 | 118,44 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 157,70 | 26.2. | | 19,85 | 50,66 | 44,49 | - | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 240,03 | 26.2. | | 19,39 | 48,28 | 38,08 | 105,38 | | A2PLD4 | INCREMENTUM ALL SEASONS FUND -CHF-R- | CHF | 146,47 | 26.2. | | 19,33 | 47,59 | 36,18 | - | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 163,29 | 26.2. | | 19,03 | 57,51 | - | - | | A4190M | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB | EUR | 149,66 | 26.2. | | 19,02 | - | - | - | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 165,11 | 26.2. | | 16,69 | 53,28 | - | - | | A2P64L | AP MUSIC ROYALTIES FUND USD-A-ACC | USD | 1,662,53 | 31.12. | | 14,42 | 14,42 | - | - | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,206,90 | 26.2. | | 12,74 | 30,14 | 72,20 | 17,22 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 169,09 | 26.2. | | 12,67 | 30,40 | 76,04 | 69,09 | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 203,59 | 26.2. | | 12,59 | 29,74 | 73,43 | 67,65 | |
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